XML 69 R47.htm IDEA: XBRL DOCUMENT v3.21.2
Debt and Other Borrowings - Components of Debt (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Total debt $ 351,300,000 $ 351,700,000
Less: debt payable within one year 2,400,000 2,800,000
Debt payable after one year $ 348,900,000 $ 348,900,000
Weighted average interest rates on total debt obligations 5.50% 5.50%
Finance lease obligations $ 2,700,000 $ 3,000,000.0
Senior Notes | 5.5% Senior notes due in 2026    
Debt Instrument [Line Items]    
Stated interest rate 5.50%  
Unamortized debt issuance cost $ 3,100,000 3,300,000
Total debt 346,900,000 346,600,000
Revolving credit facility due 2023 | Revolving credit facility    
Debt Instrument [Line Items]    
Unamortized debt issuance cost 1,700,000 2,200,000
Total debt 0 0
Aggregate available principal amount 350,000,000.0 350,000,000.0
Other borrowings    
Debt Instrument [Line Items]    
Total debt 4,400,000 5,100,000
Lines of credit and other borrowings    
Debt Instrument [Line Items]    
Total debt 1,700,000 $ 2,100,000
Aggregate available principal amount $ 45,100,000